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Raiffeisen-Inflation-Shield VTA (0P0000RY1I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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98.59+0.03 (+0.03%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash62.26%
Stocks8.08%
Bonds29.61%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000RY1I.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000RY1I.FCategory Average
Price/Earnings0.08N/A
Price/Book0.62N/A
Price/Sales0.88N/A
Price/Cashflow0.15N/A
Median Market Cap26,673.54N/A
3 Year Earnings Growth31.34N/A

Bond Holdings

Average0P0000RY1I.FCategory Average
Maturity9.82N/A
Duration0.81N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000RY1I.F
US Government29.60%
AAA30.13%
AA60.56%
A0.00%
BBB9.31%
BB0.00%
B0.00%
Below B0.00%
Others0.00%